Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+8.04%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$141M
Cap. Flow
+$68.8M
Cap. Flow %
5.63%
Top 10 Hldgs %
19.81%
Holding
676
New
66
Increased
355
Reduced
194
Closed
36

Top Buys

1
TSLA icon
Tesla
TSLA
$5.44M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.18M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.67M

Top Sells

1
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$6.32M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.49M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.01M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$1.66M

Sector Composition

1 Technology 8.35%
2 Consumer Discretionary 4.06%
3 Financials 3.5%
4 Healthcare 3.41%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
501
SBA Communications
SBAC
$21.4B
$298K 0.02%
935
+67
+8% +$21.4K
ROKU icon
502
Roku
ROKU
$14.5B
$297K 0.02%
1,575
-216
-12% -$40.7K
TSCO icon
503
Tractor Supply
TSCO
$31.9B
$293K 0.02%
10,220
+15
+0.1% +$430
TFC icon
504
Truist Financial
TFC
$59.8B
$292K 0.02%
7,670
-667
-8% -$25.4K
PKO
505
DELISTED
Pimco Income Opportunity Fund
PKO
$291K 0.02%
12,592
-310
-2% -$7.16K
ETN icon
506
Eaton
ETN
$134B
$290K 0.02%
2,844
-288
-9% -$29.4K
IUSG icon
507
iShares Core S&P US Growth ETF
IUSG
$24.4B
$290K 0.02%
3,632
+165
+5% +$13.2K
MMT
508
MFS Multimarket Income Trust
MMT
$262M
$288K 0.02%
51,214
-6,351
-11% -$35.7K
CNK icon
509
Cinemark Holdings
CNK
$2.92B
$287K 0.02%
28,660
+9,350
+48% +$93.6K
FXO icon
510
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$287K 0.02%
11,311
-1,270
-10% -$32.2K
GPC icon
511
Genuine Parts
GPC
$19B
$286K 0.02%
3,007
+208
+7% +$19.8K
KHC icon
512
Kraft Heinz
KHC
$31.9B
$284K 0.02%
9,471
+1,027
+12% +$30.8K
NNN icon
513
NNN REIT
NNN
$8.03B
$284K 0.02%
8,242
+159
+2% +$5.48K
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$283K 0.02%
+2,614
New +$283K
MGA icon
515
Magna International
MGA
$12.7B
$283K 0.02%
6,175
-401
-6% -$18.4K
HEFA icon
516
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$282K 0.02%
10,254
-825
-7% -$22.7K
APAM icon
517
Artisan Partners
APAM
$3.24B
$281K 0.02%
+7,208
New +$281K
FXD icon
518
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$281K 0.02%
6,598
– –
WIT icon
519
Wipro
WIT
$29B
$281K 0.02%
+119,512
New +$281K
INFY icon
520
Infosys
INFY
$69B
$280K 0.02%
+20,271
New +$280K
NVAX icon
521
Novavax
NVAX
$1.2B
$280K 0.02%
+2,583
New +$280K
SCCO icon
522
Southern Copper
SCCO
$82B
$280K 0.02%
+6,485
New +$280K
USEP icon
523
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$280K 0.02%
+10,750
New +$280K
SCHP icon
524
Schwab US TIPS ETF
SCHP
$13.9B
$276K 0.02%
+8,968
New +$276K
LTPZ icon
525
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$275K 0.02%
3,147
+720
+30% +$62.9K
19 20
21
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